|
|
Mar 09, 2010 - START DATE OF NEW ISSUE
|
100.00
|
|
Mar 18, 2010
|
99.70
|
|
Apr 15, 2010
|
102.64
|
|
May 20, 2010
|
92.28
|
|
Jun 17, 2010
|
99.23
|
|
Jul 15, 2010
|
97.31
|
|
Aug 19, 2010
|
92.94
|
|
Sep 16, 2010
|
95.17
|
|
Oct 21, 2010
|
97.93
|
|
Nov 18, 2010
|
98.68
|
|
Dec 16, 2010
|
101.8
|
|
Jan 20, 2011
|
105.18
|
|
Feb 17, 2011
|
111.54
|
|
Mar 17, 2011
|
112.10
|
|
Apr 21, 2011
|
110.07
|
|
May 19, 2011
|
107.27
|
|
Jun 16, 2011
|
102.67
|
|
Jul 21, 2011
|
105.82
|
|
Aug 18, 2011
|
94.07
|
|
Sep 20, 2011
|
95.65
|
|
Oct 20, 2011
|
94.68
|
|
Nov 17, 2011
|
94.52
|
|
Dec 15, 2011
|
91.38
|
|
Jan 19, 2012
|
97.88
|
|
Feb 16, 2012
|
102.19
|
|
Mar 15, 2012
|
101.05
|
|
|